OrthoPediatrics Corp. (KIDS) financial statements (2021 and earlier)

Company profile

Business Address 2850 FRONTIER DRIVE
WARSAW, IN 46582
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments716143
Cash and cash equivalents716143
Restricted cash and investments1  
Receivables17106
Inventory, net of allowances, customer advances and progress billings38  
Inventory38  
Other undisclosed current assets12721
Total current assets:1289770
Noncurrent Assets
Property, plant and equipment211310
Intangible assets, net (including goodwill)4522
Goodwill26  
Intangible assets, net (excluding goodwill)1922
Total noncurrent assets:671513
TOTAL ASSETS:19511282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1188
Accounts payable645
Employee-related liabilities443
Debt000
Other liabilities321
Total current liabilities:1499
Noncurrent Liabilities
Long-term debt and lease obligation262125
Long-term debt, excluding current maturities262125
Operating lease, liability0
Liabilities, other than long-term debt12  
Deferred revenue12
Total noncurrent liabilities:392125
Total liabilities:523035
Stockholders' equity
Stockholders' equity attributable to parent1428247
Common stock000
Additional paid in capital271197150
Accumulated other comprehensive income (loss)(0)(1)0
Accumulated deficit(129)(115)(103)
Total stockholders' equity:1428247
TOTAL LIABILITIES AND EQUITY:19511282

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues735846
Cost of revenue(18)(15)(11)
Cost of goods and services sold(18)(15)(2)
Gross profit:554334
Operating expenses(64)(52)(41)
Operating loss:(9)(10)(6)
Nonoperating expense(4)(2)(2)
Interest and debt expense(4)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes4  
Loss from continuing operations before income taxes:(13)(14)(11)
Income tax benefit 33
Loss from continuing operations:(13)(11)(9)
Income from discontinued operations1  
Net loss:(12)(11)(9)
Other undisclosed net loss attributable to parent(2)(1)(0)
Net loss attributable to parent:(14)(12)(9)
Preferred stock dividends and other adjustments  (21)
Other undisclosed net income available to common stockholders, basic  6
Net loss available to common stockholders, diluted:(14)(12)(24)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net loss:(12)(11)(9)
Comprehensive loss:(12)(11)(9)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(2)(0)
Comprehensive loss, net of tax, attributable to parent:(13)(13)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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